V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.92M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

1
+$20.5M
2
+$10.1M
3
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

1 Technology 6.38%
2 Financials 4.9%
3 Healthcare 3.45%
4 Consumer Staples 2.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$470K 0.01%
2,073
+277
577
$466K 0.01%
4,630
+703
578
$465K 0.01%
9,123
+863
579
$464K 0.01%
3,713
+117
580
$462K 0.01%
4,804
-249
581
$457K 0.01%
4,750
-546
582
$455K 0.01%
10,964
+352
583
$453K 0.01%
31,003
+2,643
584
$452K 0.01%
4,220
585
$451K 0.01%
12,336
586
$451K 0.01%
3,015
587
$449K 0.01%
12,334
+563
588
$446K 0.01%
1,518
+372
589
$445K 0.01%
6,415
+710
590
$445K 0.01%
5,981
+33
591
$444K 0.01%
12,768
-856
592
$444K 0.01%
3,555
+261
593
$442K 0.01%
5,579
+264
594
$442K 0.01%
1,110
-241
595
$441K 0.01%
9,996
596
$440K 0.01%
3,303
+204
597
$439K 0.01%
3,679
-241
598
$439K 0.01%
3,677
+357
599
$439K 0.01%
+4,200
600
$436K 0.01%
20,814
+4,291
22 23
24
25 26